BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Horizon Therapeutics Public Limited Company Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$0
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -343.15K shares | -27.37M | $61.89 | 0 |
| Q2 2022 | share | Decrease | -73.32% | -943.21K shares | -107.96M | $79.76 | 343.15K |
| Q1 2022 | share | Increase | +98.67% | 638.87K shares | 65.56M | $105.21 | 1.28M |
| Q4 2021 | share | Decrease | -27.36% | -243.87K shares | -27.86M | $108.26 | 647.49K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -10.95M | $108.26 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 10.95M | $109.54 | 100K |
| Q3 2021 | share | Increase | +0.46% | 4.04K shares | 14.55M | $109.54 | 891.37K |
| Q2 2021 | share | Decrease | -8.15% | -78.72K shares | -5.82M | $93.64 | 887.32K |
| Q1 2021 | share | Decrease | -9.32% | -99.25K shares | 10.98M | $92.04 | 966.05K |
| Q1 2021 | call | Decrease | -100.00% | -3.7K shares | -1.99M | $92.04 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3.7K shares | 1.99M | $73.15 | 3.7K |
| Q4 2020 | share | Increase | +277.70% | 783.25K shares | 56.01M | $73.15 | 1.06M |
| Q3 2020 | share | Increase | 0.00% | 282.04K shares | 21.90M | $77.68 | 282.04K |
| Q2 2020 | share | Decrease | -100.00% | -27.52K shares | -815K | $55.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 27.52K shares | 815K | $29.62 | 27.52K |
| Q4 2019 | share | Decrease | -100.00% | -625.27K shares | -17.02M | $36.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 625.27K shares | 17.02M | $27.23 | 625.27K |